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Fort LP Portfolio holdings

AUM $39.6M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+37.11%
3 Year Est. Return
+56.81%
5 Year Est. Return
+128.28%
10 Year Est. Return
+343.79%
AUM
$346M
AUM Growth
-$10.5M
Cap. Flow
-$31.7M
Cap. Flow %
-9.17%
Top 10 Hldgs %
6.26%
Holding
292
New
44
Increased
26
Reduced
206
Closed
16

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$602K
2
TT icon
Trane Technologies
TT
+$599K
3
EME icon
Emcor
EME
+$578K
4
EPAM icon
EPAM Systems
EPAM
+$572K
5
KBR icon
KBR
KBR
+$562K

Top Sells

Rank Stock Value
1
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.19M
2
CLGX
Corelogic, Inc.
CLGX
+$986K
3
NUAN
Nuance Communications, Inc.
NUAN
+$851K
4
TECH icon
Bio-Techne
TECH
+$795K
5
RP
RealPage, Inc.
RP
+$776K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Healthcare 23.23%
3 Industrials 17.77%
4 Consumer Staples 12.28%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.98B
$2.42M 0.7%
20,227
-3,332
-14% -$366K
ZBRA icon
2
Zebra Technologies
ZBRA
$12.6B
$2.3M 0.67%
4,343
-526
-11% -$262K
WAT icon
3
Waters Corp
WAT
$37.1B
$2.21M 0.64%
6,389
-918
-13% -$291K
IDXX icon
4
Idexx Laboratories
IDXX
$45.4B
$2.18M 0.63%
3,456
-467
-12% -$258K
INTU icon
5
Intuit
INTU
$80.6B
$2.14M 0.62%
4,373
-492
-10% -$213K
STX icon
6
Seagate
STX
$169B
$2.14M 0.62%
24,312
-6,219
-20% -$560K
EXPD icon
7
Expeditors International
EXPD
$23.8B
$2.09M 0.6%
16,485
-2,004
-11% -$237K
TGT icon
8
Target
TGT
$63.7B
$2.07M 0.6%
8,565
-269
-3% -$58.9K
LOGI icon
9
Logitech
LOGI
$14.4B
$2.06M 0.6%
17,080
-2,875
-14% -$336K
MXIM
10
DELISTED
Maxim Integrated Products
MXIM
$2.04M 0.59%
19,332
-2,575
-12% -$252K
A icon
11
Agilent Technologies
A
$38.4B
$2.04M 0.59%
13,773
-1,712
-11% -$233K
EBAY icon
12
eBay
EBAY
$49.2B
$2.02M 0.58%
28,749
-3,293
-10% -$207K
MSI icon
13
Motorola Solutions
MSI
$68.8B
$2.01M 0.58%
9,286
-882
-9% -$176K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2M 0.58%
17,783
-2,075
-10% -$220K
AOS icon
15
A.O. Smith
AOS
$8.34B
$1.99M 0.58%
27,651
-3,399
-11% -$235K
GRMN
16
Garmin
GRMN
$48.4B
$1.98M 0.57%
13,709
-1,846
-12% -$259K
MTD icon
17
Mettler-Toledo International
MTD
$27B
$1.98M 0.57%
1,427
-175
-11% -$226K
PTC icon
18
PTC
PTC
$14.7B
$1.95M 0.56%
13,771
-1,232
-8% -$168K
CVS icon
19
CVS Health
CVS
$136B
$1.94M 0.56%
23,286
-2,552
-10% -$209K
PAYX icon
20
Paychex
PAYX
$40.8B
$1.94M 0.56%
18,112
-1,766
-9% -$178K
ORCL icon
21
Oracle
ORCL
$358B
$1.94M 0.56%
24,951
-2,975
-11% -$233K
ADBE icon
22
Adobe
ADBE
$93.5B
$1.93M 0.56%
3,299
-241
-7% -$124K
PNR icon
23
Pentair
PNR
$10.6B
$1.93M 0.56%
28,621
-777
-3% -$51.4K
PM icon
24
Philip Morris
PM
$296B
$1.93M 0.56%
19,474
-2,090
-10% -$201K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.92M 0.55%
7,072
-685
-9% -$174K
1
2 3 4 5

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Fort LP's Q2 2021 Portfolio in Review

As of Q2 2021, Fort LP held 292 positions worth $346M, down 2.9% from $356M the previous quarter. Its ten largest holdings account for 6.3% of the portfolio.

Fort LP withdrew a net $31.7M in Q2 2021, closing 16 positions and reducing 206 holdings. Its most notable exit was China Biologic Products Holdings, Inc., an estimated $1.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fort LP opened a new position in Interpublic Group of Companies worth $611K.

  • Fort LP's largest Q2 2021 buy was Interpublic Group of Companies: 18,819 shares worth $611K.
  • Fort LP added most to PRA Health Sciences, Inc. in Q2 2021, an estimated $431K increase.
  • Fort LP's biggest Q2 2021 reduction was Nuance Communications, Inc., cutting an estimated $851K.
  • Fort LP fully exited China Biologic Products Holdings, Inc. in Q2 2021, selling an estimated $1.19M.
  • Fort LP's ten largest holdings make up 6.3% of its $346M portfolio in Q2 2021.
  • Fort LP opened 44 new positions and closed 16 in Q2 2021.
  • Fort LP's portfolio value fell 2.9% quarter-over-quarter to $346M.

Based on Fort LP's 13F filing for Q2 2021, filed 13 Aug 2021.